Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.15 | -7.13 | -8.29 | -7.83 |
| EBIT | -8.13 | -8.15 | -7.13 | -8.29 | -7.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.18 | -0.22 | -0.30 | -0.08 | |
| Net income from associates (fin.) | 13.05 | 97.05 | - 290.99 | -82.82 | -83.61 |
| Pre-tax profit | 4.74 | 88.68 | - 298.42 | -91.19 | -91.43 |
| Net earnings | 4.74 | 88.68 | - 298.42 | -91.19 | -91.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 484.86 | 2 660.63 | 2 504.82 | 2 494.12 | 2 366.28 |
| Investments total | 2 484.86 | 2 660.63 | 2 504.82 | 2 494.12 | 2 366.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.04 | ||||
| Short term receivables total | 19.04 | ||||
| Cash and bank deposits | 31.50 | 30.38 | 29.20 | 27.39 | 26.32 |
| Cash and cash equivalents | 31.50 | 30.38 | 29.20 | 27.39 | 26.32 |
| Balance sheet total (assets) | 2 516.36 | 2 691.01 | 2 534.02 | 2 521.51 | 2 411.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 934.94 | 1 110.70 | 954.89 | 944.19 | 807.27 |
| Retained earnings | 1 514.93 | 1 422.62 | 1 802.29 | 1 586.69 | 1 638.18 |
| Profit of the financial year | 4.74 | 88.68 | - 298.42 | -91.19 | -91.43 |
| Shareholders equity total | 2 504.60 | 2 672.00 | 2 508.76 | 2 489.70 | 2 404.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.05 | 12.30 | 18.55 | 25.12 | |
| Other non-interest bearing current liabilities | 6.70 | 6.70 | 6.70 | 6.70 | 7.60 |
| Current liabilities total | 11.75 | 19.01 | 25.25 | 31.82 | 7.60 |
| Balance sheet total (liabilities) | 2 516.36 | 2 691.01 | 2 534.02 | 2 521.51 | 2 411.64 |
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